Far East Fame Line DDB PCL
SET:FE
Cash Flow Statement
Cash Flow Statement
Far East Fame Line DDB PCL
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
63
|
59
|
62
|
60
|
53
|
51
|
53
|
55
|
54
|
59
|
56
|
58
|
65
|
63
|
67
|
58
|
61
|
66
|
66
|
58
|
71
|
71
|
81
|
80
|
81
|
77
|
85
|
105
|
120
|
123
|
114
|
129
|
137
|
141
|
154
|
156
|
150
|
150
|
155
|
151
|
156
|
154
|
135
|
124
|
104
|
85
|
82
|
85
|
101
|
118
|
133
|
128
|
118
|
130
|
138
|
135
|
153
|
154
|
148
|
155
|
131
|
119
|
91
|
126
|
121
|
108
|
118
|
117
|
105
|
103
|
98
|
70
|
86
|
76
|
74
|
61
|
53
|
65
|
47
|
35
|
32
|
61
|
83
|
95
|
115
|
133
|
149
|
150
|
135
|
100
|
95
|
|
| Depreciation & Amortization |
10
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
22
|
22
|
21
|
21
|
20
|
19
|
17
|
16
|
15
|
15
|
15
|
14
|
14
|
13
|
14
|
13
|
12
|
12
|
11
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(6)
|
(21)
|
(19)
|
(20)
|
(20)
|
(5)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(6)
|
(5)
|
(4)
|
(2)
|
(7)
|
(6)
|
(13)
|
(16)
|
(8)
|
(17)
|
(17)
|
(17)
|
(23)
|
(24)
|
(24)
|
(23)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(27)
|
(28)
|
(27)
|
(32)
|
(35)
|
(43)
|
(44)
|
(32)
|
(26)
|
(24)
|
(25)
|
(32)
|
(39)
|
(33)
|
(54)
|
(102)
|
(213)
|
(33)
|
107
|
163
|
259
|
(61)
|
(24)
|
(4)
|
54
|
(58)
|
(12)
|
21
|
(22)
|
(19)
|
10
|
(28)
|
(12)
|
0
|
9
|
(12)
|
(18)
|
(24)
|
(12)
|
(3)
|
(1)
|
(4)
|
(9)
|
(33)
|
(35)
|
(29)
|
(31)
|
(40)
|
(35)
|
(40)
|
(35)
|
(9)
|
(57)
|
|
| Cash Taxes Paid |
19
|
21
|
20
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
21
|
19
|
18
|
18
|
19
|
21
|
21
|
22
|
26
|
20
|
21
|
21
|
17
|
22
|
19
|
22
|
23
|
23
|
27
|
24
|
24
|
31
|
33
|
33
|
33
|
40
|
37
|
38
|
39
|
32
|
30
|
26
|
26
|
21
|
17
|
18
|
17
|
10
|
13
|
13
|
10
|
14
|
7
|
11
|
14
|
17
|
25
|
24
|
23
|
24
|
17
|
20
|
21
|
23
|
26
|
22
|
22
|
18
|
18
|
18
|
16
|
10
|
8
|
8
|
8
|
7
|
1
|
12
|
11
|
13
|
12
|
15
|
16
|
15
|
14
|
14
|
13
|
20
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Change in Working Capital |
(56)
|
(36)
|
(5)
|
(20)
|
67
|
64
|
32
|
27
|
(28)
|
(15)
|
11
|
12
|
(10)
|
(4)
|
(19)
|
(7)
|
(72)
|
(82)
|
(33)
|
(63)
|
50
|
(11)
|
(30)
|
(34)
|
(42)
|
(38)
|
(6)
|
(32)
|
(82)
|
(100)
|
(121)
|
(22)
|
26
|
12
|
5
|
(34)
|
(91)
|
(14)
|
60
|
(22)
|
6
|
(113)
|
(111)
|
32
|
41
|
108
|
49
|
6
|
20
|
(1)
|
(6)
|
(27)
|
(96)
|
(16)
|
0
|
42
|
79
|
7
|
(15)
|
(85)
|
137
|
(38)
|
(15)
|
(68)
|
(151)
|
(26)
|
(37)
|
44
|
78
|
6
|
(25)
|
(29)
|
(13)
|
(68)
|
6
|
11
|
50
|
25
|
(20)
|
(58)
|
(76)
|
(32)
|
(52)
|
(25)
|
(29)
|
13
|
(13)
|
(10)
|
56
|
(96)
|
(35)
|
(62)
|
|
| Cash from Operating Activities |
7
N/A
|
29
+319%
|
59
+107%
|
33
-43%
|
121
+262%
|
110
-9%
|
78
-30%
|
88
+14%
|
35
-61%
|
50
+43%
|
79
+58%
|
77
-2%
|
56
-27%
|
69
+23%
|
53
-22%
|
68
+27%
|
(1)
N/A
|
(7)
-393%
|
49
N/A
|
21
-58%
|
121
+491%
|
73
-39%
|
47
-36%
|
51
+8%
|
49
-5%
|
45
-6%
|
75
+65%
|
56
-26%
|
21
-63%
|
18
-12%
|
1
-97%
|
90
+14 917%
|
156
+73%
|
150
-4%
|
146
-3%
|
119
-18%
|
62
-48%
|
131
+112%
|
201
+54%
|
121
-40%
|
144
+19%
|
30
-79%
|
24
-19%
|
144
+495%
|
136
-6%
|
180
+33%
|
114
-37%
|
73
-36%
|
91
+25%
|
86
-6%
|
89
+4%
|
76
-15%
|
7
-91%
|
56
+714%
|
36
-36%
|
(26)
N/A
|
188
N/A
|
274
+45%
|
310
+13%
|
330
+6%
|
238
-28%
|
75
-69%
|
106
+42%
|
83
-22%
|
(78)
N/A
|
89
N/A
|
99
+11%
|
148
+50%
|
185
+25%
|
131
-30%
|
61
-54%
|
68
+12%
|
69
+2%
|
41
-41%
|
83
+104%
|
82
-2%
|
101
+23%
|
79
-21%
|
55
-31%
|
1
-98%
|
(31)
N/A
|
3
N/A
|
(12)
N/A
|
36
N/A
|
49
+37%
|
108
+122%
|
91
-16%
|
114
+25%
|
175
+54%
|
13
-93%
|
64
+393%
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(20)
|
(21)
|
(21)
|
(22)
|
(14)
|
(14)
|
(15)
|
(13)
|
(14)
|
(19)
|
(24)
|
(28)
|
(34)
|
(32)
|
(24)
|
(21)
|
(16)
|
(15)
|
(12)
|
(11)
|
(12)
|
(14)
|
(13)
|
(19)
|
(22)
|
(28)
|
(33)
|
(26)
|
(19)
|
(11)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(11)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(18)
|
(19)
|
(23)
|
(23)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(6)
|
(11)
|
(12)
|
(14)
|
(18)
|
(19)
|
(21)
|
(18)
|
(17)
|
(14)
|
(12)
|
(11)
|
(7)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
31
|
(2)
|
(12)
|
10
|
13
|
(3)
|
(10)
|
(25)
|
(9)
|
5
|
17
|
42
|
37
|
73
|
65
|
60
|
57
|
34
|
7
|
(8)
|
(24)
|
(22)
|
1
|
19
|
27
|
24
|
35
|
(57)
|
(38)
|
(39)
|
(42)
|
(46)
|
(140)
|
(79)
|
(89)
|
(47)
|
(37)
|
(78)
|
(39)
|
54
|
134
|
102
|
84
|
(75)
|
(101)
|
(121)
|
(156)
|
(52)
|
(13)
|
(18)
|
(1)
|
(46)
|
(102)
|
(57)
|
(62)
|
(1)
|
(155)
|
(241)
|
(221)
|
(223)
|
8
|
(17)
|
(38)
|
(40)
|
(91)
|
(1)
|
(1)
|
24
|
15
|
(23)
|
(12)
|
(48)
|
(34)
|
34
|
(6)
|
(58)
|
(56)
|
(66)
|
(46)
|
16
|
11
|
10
|
35
|
17
|
26
|
(23)
|
14
|
(24)
|
(104)
|
10
|
1
|
81
|
|
| Cash from Investing Activities |
16
N/A
|
(16)
N/A
|
(31)
-99%
|
(11)
+65%
|
(8)
+31%
|
(25)
-219%
|
(24)
+1%
|
(39)
-58%
|
(24)
+38%
|
(8)
+66%
|
2
N/A
|
23
+896%
|
13
-43%
|
45
+245%
|
31
-31%
|
29
-8%
|
33
+14%
|
13
-60%
|
(10)
N/A
|
(23)
-143%
|
(36)
-54%
|
(33)
+8%
|
(11)
+66%
|
5
N/A
|
13
+156%
|
6
-58%
|
13
+129%
|
(84)
N/A
|
(70)
+17%
|
(65)
+8%
|
(62)
+5%
|
(56)
+9%
|
(148)
-165%
|
(89)
+40%
|
(99)
-12%
|
(58)
+41%
|
(49)
+16%
|
(91)
-86%
|
(51)
+44%
|
40
N/A
|
123
+204%
|
93
-24%
|
77
-18%
|
(80)
N/A
|
(106)
-33%
|
(126)
-19%
|
(161)
-27%
|
(57)
+65%
|
(18)
+68%
|
(25)
-38%
|
(10)
+62%
|
(55)
-471%
|
(110)
-100%
|
(61)
+44%
|
(80)
-31%
|
(20)
+75%
|
(177)
-781%
|
(264)
-49%
|
(231)
+12%
|
(231)
+0%
|
3
N/A
|
(21)
N/A
|
(42)
-102%
|
(46)
-10%
|
(101)
-118%
|
(12)
+88%
|
(15)
-24%
|
6
N/A
|
(4)
N/A
|
(44)
-922%
|
(30)
+33%
|
(65)
-120%
|
(48)
+26%
|
22
N/A
|
(17)
N/A
|
(65)
-288%
|
(58)
+10%
|
(67)
-15%
|
(48)
+29%
|
14
N/A
|
8
-43%
|
7
-7%
|
32
+325%
|
13
-60%
|
21
+69%
|
(30)
N/A
|
6
N/A
|
(31)
N/A
|
(110)
-259%
|
6
N/A
|
(2)
N/A
|
78
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(11)
|
(11)
|
(10)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(37)
|
(37)
|
(38)
|
0
|
(38)
|
(38)
|
(37)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(75)
|
0
|
(75)
|
0
|
(3)
|
(78)
|
(77)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(94)
|
(94)
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(9)
|
(9)
|
(19)
|
0
|
(14)
|
(11)
|
(3)
|
0
|
1
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(39)
N/A
|
(11)
+73%
|
(11)
+1%
|
(5)
+56%
|
0
N/A
|
(33)
N/A
|
(33)
0%
|
(36)
-9%
|
0
N/A
|
(38)
N/A
|
(38)
-1%
|
(39)
-1%
|
(39)
-1%
|
(39)
+1%
|
(38)
+3%
|
(38)
-1%
|
(39)
-3%
|
(39)
N/A
|
(40)
-1%
|
(39)
+2%
|
(38)
+4%
|
(38)
N/A
|
(38)
N/A
|
(37)
+0%
|
0
N/A
|
(37)
N/A
|
(37)
N/A
|
(37)
N/A
|
0
N/A
|
(37)
N/A
|
(37)
N/A
|
(37)
N/A
|
0
N/A
|
(60)
N/A
|
(60)
N/A
|
(60)
N/A
|
0
N/A
|
(68)
N/A
|
(68)
N/A
|
(68)
N/A
|
0
N/A
|
(60)
N/A
|
(60)
N/A
|
(60)
N/A
|
0
N/A
|
(56)
N/A
|
(56)
+1%
|
(53)
+6%
|
0
N/A
|
(38)
N/A
|
(38)
-2%
|
(38)
+2%
|
0
N/A
|
(52)
N/A
|
(52)
N/A
|
(45)
+13%
|
0
N/A
|
(54)
N/A
|
(54)
N/A
|
(72)
-32%
|
0
N/A
|
(89)
N/A
|
(11)
+88%
|
(31)
-188%
|
0
N/A
|
10
N/A
|
(68)
N/A
|
(68)
+0%
|
(68)
0%
|
(81)
-19%
|
(81)
0%
|
(82)
-1%
|
(82)
0%
|
(62)
+24%
|
(63)
-1%
|
(63)
0%
|
(63)
+0%
|
(47)
+25%
|
(47)
0%
|
(47)
0%
|
(47)
0%
|
(32)
+31%
|
(32)
+0%
|
(32)
+1%
|
(32)
+1%
|
(74)
-134%
|
(74)
+0%
|
(74)
+0%
|
(74)
+0%
|
(102)
-39%
|
(102)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(27)
-59%
|
17
N/A
|
12
-32%
|
109
+835%
|
80
-26%
|
20
-75%
|
16
-18%
|
(26)
N/A
|
5
N/A
|
43
+711%
|
62
+43%
|
30
-51%
|
75
+146%
|
46
-39%
|
58
+28%
|
(7)
N/A
|
(33)
-355%
|
(0)
+99%
|
(43)
-14 067%
|
47
N/A
|
3
-94%
|
(1)
N/A
|
19
N/A
|
24
+30%
|
14
-45%
|
50
+271%
|
(66)
N/A
|
(87)
-32%
|
(84)
+4%
|
(98)
-17%
|
(3)
+97%
|
(30)
-852%
|
23
N/A
|
(13)
N/A
|
1
N/A
|
(47)
N/A
|
(20)
+57%
|
83
N/A
|
93
+13%
|
199
+113%
|
56
-72%
|
41
-27%
|
4
-90%
|
(30)
N/A
|
(10)
+68%
|
(103)
-963%
|
(40)
+62%
|
20
N/A
|
8
-62%
|
42
+435%
|
(17)
N/A
|
(140)
-717%
|
(43)
+69%
|
(97)
-124%
|
(98)
-2%
|
(34)
+66%
|
(35)
-5%
|
24
N/A
|
45
+84%
|
170
+280%
|
(36)
N/A
|
(43)
-20%
|
26
N/A
|
(228)
N/A
|
45
N/A
|
94
+106%
|
86
-8%
|
113
+31%
|
18
-84%
|
(50)
N/A
|
(78)
-57%
|
(61)
+23%
|
(19)
+68%
|
4
N/A
|
(46)
N/A
|
(20)
+56%
|
(50)
-146%
|
(40)
+21%
|
(32)
+20%
|
(70)
-122%
|
(36)
+49%
|
(13)
+65%
|
16
N/A
|
38
+140%
|
47
+23%
|
23
-50%
|
10
-58%
|
(8)
N/A
|
(54)
-579%
|
(40)
+26%
|
(41)
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
15
N/A
|
39
+163%
|
12
-69%
|
100
+713%
|
88
-12%
|
63
-28%
|
75
+18%
|
20
-74%
|
37
+90%
|
64
+74%
|
59
-9%
|
33
-44%
|
41
+25%
|
20
-52%
|
36
+85%
|
(26)
N/A
|
(28)
-7%
|
32
N/A
|
6
-82%
|
109
+1 814%
|
62
-43%
|
35
-44%
|
38
+8%
|
35
-6%
|
27
-25%
|
53
+99%
|
28
-47%
|
(12)
N/A
|
(8)
+36%
|
(19)
-146%
|
80
N/A
|
148
+85%
|
140
-5%
|
135
-3%
|
108
-20%
|
50
-54%
|
117
+136%
|
189
+61%
|
107
-44%
|
133
+25%
|
22
-84%
|
17
-22%
|
139
+728%
|
131
-6%
|
175
+33%
|
109
-38%
|
68
-37%
|
86
+26%
|
78
-10%
|
81
+3%
|
67
-16%
|
(1)
N/A
|
51
N/A
|
18
-66%
|
(45)
N/A
|
166
N/A
|
250
+51%
|
300
+20%
|
322
+7%
|
233
-28%
|
70
-70%
|
102
+45%
|
77
-25%
|
(88)
N/A
|
77
N/A
|
85
+9%
|
130
+54%
|
166
+27%
|
110
-34%
|
43
-61%
|
51
+19%
|
55
+8%
|
29
-48%
|
72
+150%
|
75
+4%
|
98
+31%
|
78
-20%
|
53
-32%
|
(1)
N/A
|
(34)
-6 474%
|
1
N/A
|
(15)
N/A
|
31
N/A
|
44
+40%
|
102
+131%
|
84
-18%
|
107
+28%
|
170
+58%
|
9
-95%
|
61
+570%
|
(20)
N/A
|
|